Alk Abell As Stock Analysis

ALK Pink Sheet Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 16th of March 2017. ALK Abell AS had 20:1 split on the 29th of March 2022. ALK-Abell AS operates as an allergy solutions company in Europe, North America, and internationally. ALK-Abell AS was founded in 1923 and is headquartered in Hrsholm, Denmark. Alk Abello operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 2587 people.The quote for ALK Abell AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ALK Abell AS please contact Carsten Hellmann at 45 45 74 75 76 or go to https://www.alk.net.

ALK Abell AS Investment Alerts

ALK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALK Abell's market, we take the total number of its shares issued and multiply it by ALK Abell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ALK Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 18th of December 2024, ALK Abell shows the Coefficient Of Variation of (1,131), mean deviation of 0.6379, and Risk Adjusted Performance of (0.06). ALK Abell AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALK Abell AS coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if ALK Abell AS is priced favorably, providing market reflects its regular price of 22.05 per share. Given that ALK Abell has total risk alpha of (0.30), we suggest you to validate ALK Abell AS's prevailing market performance to make sure the company can sustain itself in the future.

ALK Abell AS Price Movement Analysis

ALK Abell Predictive Daily Indicators

ALK Abell Forecast Models

ALK Abell's time-series forecasting models are one of many ALK Abell's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALK Abell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ALK Abell prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALK shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ALK Abell. By using and applying ALK Pink Sheet analysis, traders can create a robust methodology for identifying ALK entry and exit points for their positions.

When running ALK Abell's price analysis, check to measure ALK Abell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALK Abell is operating at the current time. Most of ALK Abell's value examination focuses on studying past and present price action to predict the probability of ALK Abell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALK Abell's price. Additionally, you may evaluate how the addition of ALK Abell to your portfolios can decrease your overall portfolio volatility.